China · Delayed Price · Currency is CNY SHE:301259 Statistics
Total Valuation
SHE:301259 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301259 has 226.20 million shares outstanding. The number of shares has increased by 36.70% in one year.
| Current Share Class | 226.20M |
| Shares Outstanding | 226.20M |
| Shares Change (YoY) | +36.70% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 4.23% |
| Float | 115.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.58 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 49.34 |
| P/OCF Ratio | 40.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.19, with an EV/FCF ratio of 51.87.
| EV / Earnings | n/a |
| EV / Sales | 25.84 |
| EV / EBITDA | 239.19 |
| EV / EBIT | n/a |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.65 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | 3.34 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 851,590 |
| Profits Per Employee | -9,488 |
| Employee Count | 208 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.59, so SHE:301259's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 4,820,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301259 had revenue of CNY 177.13 million and -1.97 million in losses. Loss per share was -0.01.
| Revenue | 177.13M |
| Gross Profit | 43.40M |
| Operating Income | -11.37M |
| Pretax Income | -4.39M |
| Net Income | -1.97M |
| EBITDA | 13.56M |
| EBIT | -11.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 249.27 million in cash and 294.79 million in debt, with a net cash position of -45.52 million or -0.20 per share.
| Cash & Cash Equivalents | 249.27M |
| Total Debt | 294.79M |
| Net Cash | -45.52M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.65 |
| Working Capital | 229.38M |
Cash Flow
In the last 12 months, operating cash flow was 108.54 million and capital expenditures -20.29 million, giving a free cash flow of 88.24 million.
| Operating Cash Flow | 108.54M |
| Capital Expenditures | -20.29M |
| Depreciation & Amortization | 24.93M |
| Net Borrowing | -31.11M |
| Free Cash Flow | 88.24M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 24.50%, with operating and profit margins of -6.42% and -1.11%.
| Gross Margin | 24.50% |
| Operating Margin | -6.42% |
| Pretax Margin | -2.48% |
| Profit Margin | -1.11% |
| EBITDA Margin | 7.66% |
| EBIT Margin | -6.42% |
| FCF Margin | 49.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.38% |
| Buyback Yield | -36.70% |
| Shareholder Yield | -36.48% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301259 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 3 |